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Litman Gregory Masters Intl Instl (MSILX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.43+0.23 (+1.26%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up16
Number of years down10
Best 1-yr total return (2 Jul 2024)38.54%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
MSILXCategory average
5 years
MSILXCategory average
10 years
MSILXCategory average
Alpha
-0.15-0.01
-1.34-0.01
-1.940.01
BETA
1.190.01
1.280.01
1.20.01
Mean annual return
0.110.01
0.570.01
0.30.01
R-squared
91.170.95
92.050.94
89.620.93
Standard deviation
20.370.18
23.020.15
19.090.15
Sharpe ratio
-0.10
0.20.01
0.110
Treynor ratio
-3.480.07
1.540.09
0.180.05